PSBJX Holdings — SmallCap Fund
All 112 reported holdings of SmallCap Fund (PSBJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Energy Industries Inc | 2.28% | $48.03M |
| SiTime Corp | 2.27% | $47.67M |
| Modine Manufacturing Co | 1.98% | $41.66M |
| Credo Technology Group Holding Ltd | 1.95% | $41.03M |
| Insmed Inc | 1.82% | $38.16M |
| EnerSys | 1.73% | $36.30M |
| Old National Bancorp/IN | 1.70% | $35.74M |
| Southwest Gas Holdings Inc | 1.67% | $35.05M |
| Patterson-UTI Energy Inc | 1.65% | $34.69M |
| Allegro MicroSystems Inc | 1.65% | $34.64M |
| Solaris Energy Infrastructure Inc | 1.63% | $34.26M |
| MYR Group Inc | 1.55% | $32.67M |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 1.52% | $32.00M |
| WESCO International Inc | 1.52% | $31.91M |
| Bridgebio Pharma Inc | 1.52% | $31.87M |
| UMB Financial Corp | 1.50% | $31.62M |
| Fabrinet | 1.45% | $30.52M |
| Dycom Industries Inc | 1.41% | $29.73M |
| Renasant Corp | 1.40% | $29.47M |
| First Horizon Corp | 1.38% | $28.91M |
| Axsome Therapeutics Inc | 1.37% | $28.79M |
| Stride Inc | 1.36% | $28.58M |
| Wintrust Financial Corp | 1.32% | $27.73M |
| TD SYNNEX Corp | 1.31% | $27.60M |
| Tutor Perini Corp | 1.30% | $27.31M |
| Taylor Morrison Home Corp | 1.21% | $25.44M |
| Gulfport Energy Corp | 1.19% | $24.93M |
| Natera Inc | 1.18% | $24.82M |
| Lazard Inc | 1.13% | $23.86M |
| Ameris Bancorp | 1.12% | $23.55M |
| FNB Corp/PA | 1.09% | $23.01M |
| Boot Barn Holdings Inc | 1.09% | $22.89M |
| Huron Consulting Group Inc | 1.09% | $22.81M |
| Mueller Water Products Inc - Class A | 1.08% | $22.67M |
| Cytokinetics Inc | 1.06% | $22.38M |
| Stifel Financial Corp | 1.06% | $22.33M |
| JFrog Ltd | 1.06% | $22.32M |
| Lincoln National Corp | 1.05% | $22.12M |
| Life Time Group Holdings Inc | 1.05% | $22.08M |
| Darling Ingredients Inc | 1.04% | $21.77M |
| Privia Health Group Inc | 1.00% | $20.95M |
| Forgent Power Solutions Inc | 0.99% | $20.85M |
| Perimeter Solutions Inc | 0.99% | $20.82M |
| AAR Corp | 0.97% | $20.44M |
| ArcBest Corp | 0.95% | $20.07M |
| DigitalOcean Holdings Inc | 0.94% | $19.66M |
| Aevex Corp | 0.93% | $19.59M |
| Callaway Golf Co | 0.92% | $19.43M |
| Sabra Health Care REIT Inc | 0.92% | $19.32M |
| CNO Financial Group Inc | 0.91% | $19.09M |
| RadNet Inc | 0.87% | $18.36M |
| Algonquin Power & Utilities Corp | 0.87% | $18.32M |
| Yesway Inc | 0.86% | $18.02M |
| SPX Technologies Inc | 0.85% | $17.89M |
| Commercial Metals Co | 0.83% | $17.50M |
| Castle Biosciences Inc | 0.83% | $17.34M |
| Cousins Properties Inc | 0.82% | $17.21M |
| Ingevity Corp | 0.81% | $17.00M |
| TKO Group Holdings Inc | 0.80% | $16.80M |
| Rexford Industrial Realty Inc | 0.80% | $16.74M |
| Kratos Defense & Security Solutions Inc | 0.80% | $16.73M |
| InvenTrust Properties Corp | 0.78% | $16.50M |
| Helix Energy Solutions Group Inc | 0.78% | $16.46M |
| American Healthcare REIT Inc | 0.77% | $16.15M |
| American Homes 4 Rent | 0.77% | $16.08M |
| Collegium Pharmaceutical Inc | 0.74% | $15.54M |
| Entegris Inc | 0.72% | $15.19M |
| Riot Platforms Inc | 0.72% | $15.18M |
| Kinetik Holdings Inc | 0.72% | $15.04M |
| Varonis Systems Inc | 0.70% | $14.81M |
| Hamilton Lane Inc | 0.70% | $14.64M |
| Chord Energy Corp | 0.69% | $14.57M |
| Performance Food Group Co | 0.68% | $14.32M |
| BJ's Wholesale Club Holdings Inc | 0.68% | $14.25M |
| Essent Group Ltd | 0.65% | $13.65M |
| Novagold Resources Inc | 0.63% | $13.25M |
| Jefferson Capital Inc | 0.62% | $13.06M |
| Addus HomeCare Corp | 0.61% | $12.75M |
| Lyft Inc | 0.61% | $12.74M |
| Immunome Inc | 0.60% | $12.63M |
| Structure Therapeutics Inc | 0.59% | $12.41M |
| Adaptive Biotechnologies Corp | 0.57% | $12.02M |
| Cardinal Infrastructure Group Inc | 0.57% | $12.00M |
| OneMain Holdings Inc | 0.57% | $11.95M |
| Abivax SA | 0.55% | $11.49M |
| Boyd Group, Inc. | 0.54% | $11.42M |
| AdaptHealth Corp | 0.54% | $11.34M |
| Lindblad Expeditions Holdings Inc | 0.54% | $11.28M |
| Cava Group Inc | 0.53% | $11.24M |
| Montrose Environmental Group Inc | 0.53% | $11.24M |
| MP Materials Corp | 0.53% | $11.05M |
| Denali Therapeutics Inc | 0.52% | $10.96M |
| Vital Farms Inc | 0.50% | $10.55M |
| Alumis Inc | 0.49% | $10.41M |
| Netskope Inc | 0.49% | $10.22M |
| ServiceTitan Inc | 0.44% | $9.34M |
| Agilysys Inc | 0.43% | $9.14M |
| Louisiana-Pacific Corp | 0.42% | $8.90M |
| LifeStance Health Group Inc | 0.41% | $8.59M |
| Bloom Energy Corp | 0.39% | $8.19M |
| Via Transportation Inc | 0.34% | $7.23M |
| BellRing Brands Inc | 0.33% | $6.93M |
| Viking Therapeutics Inc | 0.32% | $6.81M |
| Immunocore Holdings PLC | 0.30% | $6.34M |
| Parsons Corp | 0.24% | $4.96M |
| Arxis Inc | 0.21% | $4.50M |
| Independent Bank Corp/MI | 0.20% | $4.29M |
| Sophia Genetics SA | 0.16% | $3.28M |
| Avalo Therapeutics Inc | 0.14% | $3.01M |
| Lumexa Imaging Holdings Inc | 0.13% | $2.67M |
| Bicycle Therapeutics PLC | 0.12% | $2.44M |
| BlackRock Liquidity FedFund - Institutional Class | 0.08% | $1.70M |
PSBJX overview: performance, fees, allocation and SEC filings